DEUTSCHE BANK AG\ – The Boeing Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$169.72M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.47% | 538.94K shares | 51.76M | $121.08 | 1.40M |
| Q2 2022 | share | Decrease | -24.11% | -274.13K shares | -99.76M | $136.72 | 862.78K |
| Q1 2022 | share | Increase | +2.60% | 28.86K shares | -5.35M | $191.5 | 1.13M |
| Q4 2021 | share | Decrease | -22.72% | -325.83K shares | -92.29M | $202.71 | 1.10M |
| Q3 2021 | share | Increase | +39.47% | 405.81K shares | 69.08M | $219.94 | 1.43M |
| Q2 2021 | share | Increase | +12.40% | 113.42K shares | 13.30M | $239.56 | 1.02M |
| Q1 2021 | share | Increase | +3.56% | 31.44K shares | 43.91M | $254.72 | 914.65K |
| Q4 2020 | share | Increase | +0.74% | 6.49K shares | 44.17M | $214.06 | 883.21K |
| Q3 2020 | share | Increase | +3.13% | 26.62K shares | -10.93M | $165.26 | 876.71K |
| Q2 2020 | share | Decrease | -27.37% | -320.34K shares | -18.73M | $183.3 | 850.09K |
| Q1 2020 | share | Decrease | -4.99% | -61.40K shares | -226.71M | $149.14 | 1.17M |
| Q1 2020 | call | Decrease | -100.00% | -11 shares | -3K | $149.14 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -69 shares | -21K | $149.14 | 0 |
| Q4 2019 | share | Decrease | -26.77% | -450.38K shares | -238.75M | $323.82 | 1.23M |
| Q4 2019 | call | Decrease | -38.89% | -7 shares | -3K | $323.82 | 11 |
| Q4 2019 | put | Decrease | -20.69% | -18 shares | -11K | $323.82 | 69 |
| Q3 2019 | share | Decrease | -42.57% | -1.24M shares | -426.12M | $376.04 | 1.68M |
| Q3 2019 | put | Decrease | -98.21% | -4.76K shares | -1.73M | $376.04 | 87 |
| Q3 2019 | call | Decrease | -98.27% | -1.02K shares | -373K | $376.04 | 18 |
| Q2 2019 | share | Increase | +28.99% | 658.18K shares | 200.05M | $357.59 | 2.92M |
| Q2 2019 | call | Increase | +547.83% | 882 shares | 318K | $357.59 | 1.04K |
| Q2 2019 | put | Increase | 0.00% | 4.85K shares | 1.76M | $357.59 | 4.85K |
| Q1 2019 | call | Increase | +51.89% | 55 shares | 27K | $372.53 | 161 |
| Q1 2019 | put | Decrease | -100.00% | -113 shares | -36K | $372.53 | 0 |
| Q1 2019 | share | Increase | +13.46% | 269.36K shares | 220.66M | $372.53 | 2.27M |
| Q4 2018 | call | Decrease | -92.96% | -1.39K shares | -525K | $313.39 | 106 |
| Q4 2018 | share | Decrease | -13.90% | -322.97K shares | -218.98M | $313.39 | 2.00M |
| Q4 2018 | put | Decrease | -84.99% | -640 shares | -243K | $313.39 | 113 |
| Q3 2018 | put | Decrease | -46.78% | -662 shares | -195K | $359.74 | 753 |
| Q3 2018 | call | Decrease | -44.81% | -1.22K shares | -354K | $359.74 | 1.50K |
| Q3 2018 | share | Decrease | -0.58% | -13.50K shares | 80.05M | $359.74 | 2.32M |
| Q2 2018 | put | Decrease | -40.52% | -964 shares | -305K | $322.93 | 1.41K |
| Q2 2018 | call | Increase | +465.77% | 2.24K shares | 756K | $322.93 | 2.72K |
| Q2 2018 | share | Decrease | -53.44% | -2.68M shares | -861.85M | $322.93 | 2.33M |
| Q1 2018 | put | Increase | +257.74% | 1.71K shares | 584K | $314.03 | 2.37K |
| Q1 2018 | share | Increase | +98.50% | 2.49M shares | 900.28M | $314.03 | 5.02M |
| Q1 2018 | call | Decrease | -89.74% | -4.21K shares | -1.22M | $314.03 | 482 |
| Q4 2017 | put | Increase | +224.39% | 460 shares | 143K | $280.99 | 665 |
| Q4 2017 | call | Increase | +1083.38% | 4.30K shares | 1.28M | $280.99 | 4.69K |
| Q4 2017 | share | Increase | +31.03% | 599.05K shares | 255.22M | $280.99 | 2.52M |
| Q3 2017 | put | Increase | 0.00% | 205 shares | 52K | $240.91 | 205 |
| Q3 2017 | call | Increase | +60.73% | 150 shares | 52K | $240.91 | 397 |
| Q3 2017 | share | Decrease | -11.41% | -248.50K shares | 59.84M | $240.91 | 1.93M |
| Q2 2017 | call | Increase | +2.92% | 7 shares | 7K | $186.28 | 247 |
| Q2 2017 | share | Decrease | -20.84% | -573.75K shares | -55.95M | $186.28 | 2.17M |
| Q1 2017 | share | Increase | +12.39% | 303.52K shares | 105.54M | $165.32 | 2.75M |
| Q1 2017 | call | Decrease | -60.00% | -360 shares | -52K | $165.32 | 240 |
| Q4 2016 | put | Increase | +920.67% | 1.38K shares | 218K | $144.27 | 1.53K |
| Q4 2016 | share | Decrease | -28.23% | -963.12K shares | -68.24M | $144.27 | 2.44M |
| Q4 2016 | call | Increase | 0.00% | 600 shares | 93K | $144.27 | 600 |
| Q3 2016 | share | Increase | +11.91% | 363.16K shares | 53.54M | $121.15 | 3.41M |
| Q3 2016 | put | 0.00% | 0 shares | 0 | $121.15 | 150 | |
| Q2 2016 | call | Decrease | -100.00% | -1.10K shares | -139K | $118.46 | 0 |
| Q2 2016 | put | Decrease | -86.25% | -941 shares | -119K | $118.46 | 150 |
| Q2 2016 | share | Increase | +16.21% | 425.31K shares | 62.92M | $118.46 | 3.04M |
| Q1 2016 | put | Decrease | -5.87% | -68 shares | -28K | $114.84 | 1.09K |
| Q1 2016 | share | Decrease | -15.75% | -490.36K shares | -117.21M | $114.84 | 2.62M |
| Q1 2016 | call | Increase | +137.80% | 638 shares | 73K | $114.84 | 1.10K |